Regis Resources (RRL) Investor presentation summary

Portfolio and FY27 outlook

• Portfolio includes 100%-owned Duketon, 30%-owned Tropicana and 100%-owned McPhillamys; group resources total 8.3Moz and reserves 3.9Moz.

• FY27 production guidance is 360–400koz: Duketon 240–270koz and Tropicana 120–130koz; group AISC guidance is A$2,990–3,390/oz.

• Q1 FY27 production was 83.0koz at AISC of A$3,617/oz; cash and bullion reached A$1.28B, up A$93M QoQ, including a A$51M Vault break fee and after A$53M in tax.

• Q1 AISC included A$114/oz of non-cash stockpile-movement charges; costs were elevated by scheduled H2 production weighting and weather impacts.

Cash generation and shareholder returns

• FY26 free cash flow per fully diluted share was A$1.06, presented as the highest among dividend-paying ASX gold producers.

• Net cash and bullion rose from A$229M in Sep-24 to A$1,277M in Sep-26, a ~A$1.2B build over 24 months.

• FY26 dividends totaled A$265M, or 35cps; grossed-up yield was 6.5% at the stated record-date share price.

• Fully franked dividends declared since 2013 totaled A$850M; more than A$300M was declared in the 18 months to the presentation.

Organic growth and operating assets

• Duketon combined mill throughput increased 10% YoY to 8.1Mt in FY26; restarting Moolart Well stockpile treatment and BuckWell are positioned to use existing infrastructure.

• BuckWell is expected to deliver ~223koz over ~5.7 years, with pre-tax NPV of A$268M and IRR of 127% at A$5,387/oz.

• Duketon underground Ore Reserves increased ~850% since 2019, including depletion of 475koz; resource replacement cost was A$76/oz for FY23–26.

• Beamish South, 4km from Garden Well, has an initial 270koz resource; reserve-definition drilling is complete, with assays pending.

• Tropicana underground Ore Reserves grew 169% since 2018 excluding 808koz production; Havana underground remains on track for first production in H1 CY2027.